CANADA SQUARE FUNDING 2020-1 PLC - Profile & Financials

Accounts Submitted 25 Apr 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £384.87K £10.34M 2024 year on year

Total assets £199.16M £32.34M 2024 year on year

Total Liabilities £198.77M £22.00M 2024 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£16.71M

Increased by £10.38M (+164%)

Net Assets

£384.87k

Decreased by £10.34M (-96%)

Total Liabilities

£198.77M

Decreased by £22.00M (-10%)

Turnover

£17.37M

Increased by £2.78M (+19%)

Employees

N/A

Debt Ratio

100%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 1 resigned

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	18 Feb 2020	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	18 Feb 2020	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	18 Feb 2020	Active
Debra Amy Parsall	Director	British	United Kingdom	44	24 Jan 2023	Active

Shareholders

Shareholders (1)


Canada Square Funding 2020-1 Holdings Limited	100.0%	50,000	Ordinary	18 Feb 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Canada Square Funding 2020-1 Holdings Limited

United Kingdom

Active

Notified 18 Feb 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

CANADA SQUARE FUNDING 2020-1 HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

CANADA SQUARE FUNDING 2020-1 PLC Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
25 Apr 2025	Accounts	Annual accounts made up to 2024-10-31	View(38 pages)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-17 with no updates	View(3 pages)
13 Mar 2024	Accounts	Annual accounts made up to 2023-10-31	View(36 pages)
19 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-17 with no updates	View(3 pages)